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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 334 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
21.93%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.84%
New
141
Increased
273
Reduced
334
Closed
93
Calls
$5.78B
Puts
$8.97B
Net Calls
-$3.19B
Net Calls Change
-$62.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$426M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$384M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$233M
4
Wells Fargo
Wells Fargo
California
+$196M
5
BA
Bridgewater Associates
Connecticut
+$163M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$400M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$236M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$212M
4
Jane Street
Jane Street
New York
-$210M
5
HCC
Hirtle Callaghan & Co
Pennsylvania
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
551
Lattice Strategies
Pennsylvania
$608K – – –
LFR
552
Lehman Financial Resources
Pennsylvania
$603K -$35.4K -1,100 -6%
SPC
553
Sigma Planning Corp
Michigan
$602K +$4.28K +133 +0.7%
DWT
554
Dorsey & Whitney Trust
South Dakota
$600K +$53.1K +1,649 +10%
AT
555
Argent Trust
Texas
$600K +$600K +18,631 New
FCBT
556
First Citizens Bank & Trust
North Carolina
$586K +$25.4K +790 +5%
PIA
557
Peachtree Investment Advisors
Georgia
$576K -$1.18M -36,682 -67%
SAMT
558
Select Asset Management & Trust
Pennsylvania
$563K +$563K +17,500 New
MWM
559
Modera Wealth Management
New Jersey
$562K -$99.4K -3,090 -15%
MCA
560
Metropolitan Capital Advisors
New York
$559K +$559K +17,375 New
CT
561
Coastline Trust
Rhode Island
$548K +$35.7K +1,108 +7%
SCM
562
Shelton Capital Management
Colorado
$546K +$70.9K +2,201 +15%
LP
563
LGL Partners
Pennsylvania
$541K +$541K +16,799 New
CAL
564
Capital Advisors Ltd
Ohio
$536K +$199K +6,196 +59%
PWM
565
Perigon Wealth Management
California
$531K -$74.1K -2,302 -12%
DPI
566
Diversified Portfolios Inc
Michigan
$530K -$56.4K -1,750 -10%
EK
567
Evensky & Katz
Florida
$525K -$138K -4,274 -21%
RIM
568
Regent Investment Management
Kentucky
$522K -$64.4K -2,000 -11%
BBHC
569
Brown Brothers Harriman & Co
New York
$521K -$8.94K -278 -2%
BSB
570
Bangor Savings Bank
Maine
$516K +$66.8K +2,077 +15%
FMBTD
571
First Midwest Bank Trust Division
Illinois
$515K +$5.7K +177 +1%
PI
572
PineBridge Investments
New York
$512K -$507K -15,768 -50%
AIS
573
American Investment Services
Massachusetts
$512K +$117K +3,630 +30%
AIM
574
Allen Investment Management
New York
$509K +$509K +15,820 New
LW
575
Linscomb Wealth
Texas
$508K -$2.77K -86 -0.5%
21 22
23
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